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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$348M
Cap. Flow
-$358M
Cap. Flow %
-2.75%
Top 10 Hldgs %
17.19%
Holding
818
New
89
Increased
277
Reduced
252
Closed
88

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$71.4M
2
MDT icon
Medtronic
MDT
+$71.2M
3
MRVL icon
Marvell Technology
MRVL
+$50.9M
4
PANW icon
Palo Alto Networks
PANW
+$47.4M
5
BMO icon
Bank of Montreal
BMO
+$35.7M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$86M
2
ZG icon
Zillow
ZG
+$84.2M
3
CNI icon
Canadian National Railway
CNI
+$84M
4
FDX icon
FedEx
FDX
+$71.8M
5
RY icon
Royal Bank of Canada
RY
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.14%
3 Industrials 13.1%
4 Consumer Discretionary 12.05%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$109B
$1.52M 0.01%
7,480
+119
+2% +$23.7K
BKNG icon
327
Booking.com
BKNG
$129B
$1.51M 0.01%
15,950
+10,825
+211% +$971K
WLK icon
328
Westlake Corp
WLK
$8.95B
$1.51M 0.01%
16,628
+316
+2% +$27.1K
GE icon
329
GE Aerospace
GE
$319B
$1.5M 0.01%
23,422
-931
-4% -$59.9K
AOS icon
330
A.O. Smith
AOS
$7.78B
$1.5M 0.01%
24,587
+467
+2% +$32.6K
BEPC icon
331
Brookfield Renewable
BEPC
$5.39B
$1.5M 0.01%
38,669
+999
+3% +$41.9K
AU icon
332
AngloGold Ashanti
AU
$50.9B
$1.48M 0.01%
92,274
-21,505
-19% -$372K
USB icon
333
US Bancorp
USB
$96.9B
$1.43M 0.01%
+23,988
New +$1.37M
IDXX icon
334
Idexx Laboratories
IDXX
$40.2B
$1.42M 0.01%
+2,285
New +$1.54M
WEC icon
335
WEC Energy
WEC
$33.7B
$1.41M 0.01%
16,000
-1,974
-11% -$185K
NOW icon
336
ServiceNow
NOW
$147B
$1.41M 0.01%
11,330
+6,325
+126% +$766K
CMA
337
DELISTED
Comerica
CMA
$1.41M 0.01%
17,498
+9,044
+107% +$651K
BSX icon
338
Boston Scientific
BSX
$63.6B
$1.41M 0.01%
32,418
+616
+2% +$27.3K
NFLX icon
339
Netflix
NFLX
$324B
$1.41M 0.01%
23,060
+11,090
+93% +$610K
STAG icon
340
STAG Industrial
STAG
$7.16B
$1.41M 0.01%
35,822
+3,204
+10% +$131K
AZO icon
341
AutoZone
AZO
$46.7B
$1.4M 0.01%
827
-66
-7% -$106K
BCE icon
342
BCE
BCE
$21.4B
$1.4M 0.01%
27,916
-236,426
-89% -$12M
RGLD icon
343
Royal Gold
RGLD
$21.3B
$1.39M 0.01%
14,548
+48
+0.3% +$5.38K
CLX icon
344
Clorox
CLX
$10.5B
$1.34M 0.01%
8,124
+4,657
+134% +$802K
COF icon
345
Capital One
COF
$127B
$1.34M 0.01%
8,276
-8,207
-50% -$1.34M
DOW icon
346
Dow Inc
DOW
$21.6B
$1.34M 0.01%
23,232
+6,252
+37% +$383K
INTC icon
347
Intel
INTC
$513B
$1.33M 0.01%
24,962
-2,283
-8% -$124K
NEE.PRQ
348
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.33M 0.01%
26,000
– –
SNPS icon
349
Synopsys
SNPS
$70.5B
$1.31M 0.01%
4,364
+635
+17% +$193K
DISH
350
DELISTED
DISH Network Corp.
DISH
$1.3M 0.01%
29,827
-1,188
-4% -$50.6K
12 13
14
15 16

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AGF Investments Inc's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments Inc held 818 positions worth $13B, down 2.6% from $13.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2021 filing shows 89 new, 277 increased, 252 reduced and 88 closed positions. Its largest new stake was Celanese: 78,284 shares worth $11.8M. The largest sale was CATALENT, INC., an estimated $86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • AGF Investments Inc's largest Q3 2021 buy was Celanese: 78,284 shares worth $11.8M.
  • AGF Investments Inc added most to Toronto Dominion Bank in Q3 2021, an estimated $71.4M increase.
  • AGF Investments Inc's biggest Q3 2021 reduction was CATALENT, INC., cutting an estimated $86M.
  • AGF Investments Inc fully exited Zillow in Q3 2021, selling an estimated $84.2M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $13B portfolio in Q3 2021.
  • AGF Investments Inc opened 89 new positions and closed 88 in Q3 2021.
  • AGF Investments Inc's portfolio value fell 2.6% quarter-over-quarter to $13B.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.